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FFEIX Chart NMFQS:FFEIX

Large Value | Nuveen
$15.88
↓ $-0.12 (-0.75%)
Last Updated: Jun 27, 2026

FFEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Dividend Value Fund Class A (FFEIX). For complete fund information and metrics, visit the Nuveen Dividend Value Fund Class A (FFEIX) fund's overview page.


Performance Summary

YTD Return 6.51%
1-Year Return 19.92%
3-Year Return 15.42%
5-Year Return 8.81%
NAV $15.88
Previous Close $16.00

Fund Metrics

Net Assets $3.48 Billion
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1992-12-18
Update Date 2026-03-31